Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,176 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 7,382 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,975 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 2,440 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245.0K | 2,589 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $138.6K | 574,183 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $117.3K | 644,872 | 2.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $91.0K | 1,184 | 2.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $76.0K | 1,868 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.2K | 186,936 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $67.0K | 1,099 | 1.5% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $66.6K | 888,457 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.1K | 210,333 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2K | 300,595 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 84,520 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.5K | 537,203 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 126,950 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 38,059 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.0K | 158,167 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.3K | 20,008 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2K | 25,767 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $9.3K | 145,007 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.7K | 480,855 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 48,658 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 45,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,656 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 36,587 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 40,098 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1K | 154,295 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 64,663 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 19,664 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.0K | 149,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,584 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 50,708 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6K | 149,126 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 11,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.6K | 66,636 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.4K | 156,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 67,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 989 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 18,016 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 60,512 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 26,979 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,062 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 20,359 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 15,020 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 4,699 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 12,272 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,168 | 0.0% |